COMP <GO>
BFST vs EQBK // PIOTROSKI F-SCORE QUALITY
Business First Bancshares Inc. (NASDAQ) VS. Equity Bancshares Inc. (Class A) (NYSE) • 15-METRIC TALLY: BFST 7
— EQBK 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: BFST
LAST: $32.72 (+2.89%) • MKT CAP: $1.04B
piotroski-score
5/9
LAST: $49.95 (+2.61%) • MKT CAP: $1.00B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFST VS. EQBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFST | EQBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 3.10% | +6.70 | BFST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.90% | 3.77% | +5.13 | BFST | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 1.13% | +0.50 | BFST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | BFST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 53.6 | +5.60 | BFST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 41.4x | -30.40 | BFST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $1.00B | $32.6M | BFST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFST REV | EQBK REV | BFST GROSS % | EQBK GROSS % | BFST FCF | EQBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.45B | $2.68B | — | — | $92.0M | $38.1M |
| FY 2024 | $3.30B | $2.24B | — | — | $59.8M | $65.4M |
| FY 2023 | $345.7M | $290.8M | — | — | $91.0M | $76.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFST // BETA —
EQBK // BETA —